Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,426,691
Other Assets
46%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,169,089
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$569,557
$2,101,103
+269%
Receivables (Non-Related)
$1,471,797
$885,937
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,863
$150,271
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,660,289
$12,209,555
+5%
Other Assets
$12,771,532
$13,079,825
+2%
Total Assets
$26,594,038
$28,426,691
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,563,639
$1,859,577
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,925,086
$13,309,512
+3%
Total Liabilities
$14,488,725
$15,169,089
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,105,313
$13,257,602
+10%
Net assets
2023
2024
Change
Net assets
+$12,105,313
+$13,257,602
+10%